Financial results - LOMBAC CONSTRUCT SRL

Financial Summary - Lombac Construct Srl
Unique identification code: 23699995
Registration number: J2008000427287
Nace: 4683
Sales - Ron
948.259
Net Profit - Ron
87.631
Employees
4
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Company Lombac Construct Srl with Fiscal Code 23699995 recorded a turnover of 2024 of 948.259, with a net profit of 87.631 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lombac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.107 463.109 522.960 554.692 661.941 708.431 799.416 848.142 840.022 948.259
Total Income - EUR 450.405 471.604 530.700 565.960 675.544 732.902 821.984 868.543 859.444 966.420
Total Expenses - EUR 427.485 431.974 484.266 523.422 615.031 674.765 747.381 764.645 783.115 861.192
Gross Profit/Loss - EUR 22.920 39.630 46.434 42.538 60.514 58.137 74.602 103.898 76.330 105.228
Net Profit/Loss - EUR 19.340 33.436 39.350 36.882 53.758 51.373 66.427 95.227 64.830 87.631
Employees 4 3 3 3 3 5 6 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.5%, from 840.022 euro in the year 2023, to 948.259 euro in 2024. The Net Profit increased by 23.163 euro, from 64.830 euro in 2023, to 87.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lombac Construct Srl - CUI 23699995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.544 6.897 3.301 65.950 51.231 36.959 23.134 38.355 20.673 16.809
Current Assets 74.613 75.977 105.842 86.918 119.206 169.934 214.831 109.465 136.410 196.172
Inventories 28.365 33.854 30.843 32.177 45.231 38.682 32.086 29.896 36.644 43.078
Receivables 18.447 10.024 13.362 16.205 14.277 22.439 24.906 16.390 24.715 24.054
Cash 27.802 32.099 61.638 38.536 59.697 108.813 157.839 63.178 75.050 129.040
Shareholders Funds 35.156 37.956 43.794 41.244 58.036 76.243 70.531 99.344 116.442 91.712
Social Capital 4.567 4.520 4.444 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 50.002 44.917 65.349 111.624 112.401 126.065 167.434 48.477 40.640 121.270
Income in Advance 0 0 0 0 0 4.585 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.172 euro in 2024 which includes Inventories of 43.078 euro, Receivables of 24.054 euro and cash availability of 129.040 euro.
The company's Equity was valued at 91.712 euro, while total Liabilities amounted to 121.270 euro. Equity decreased by -24.080 euro, from 116.442 euro in 2023, to 91.712 in 2024.

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